TBSS LTD
Company number 10156268 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £156,995 | -£99,384 | £19,468 | £7,993 | — | — | 5 |
| 2024-12-31 | £139,543 | -£83,321 | £6,908 | £7,629 | — | — | 5 |
| 2023-12-31 | £138,034 | -£69,207 | £7,908 | £11,825 | — | — | 5 |
| 2022-12-31 | £119,706 | -£54,638 | £13,356 | £41,399 | — | — | |
| 2021-12-31 | £140,923 | -£66,733 | £18,902 | £42,960 | — | — | |
| 2020-12-31 | £118,697 | -£70,000 | £10,051 | £53,605 | — | — | |
| 2019-12-31 | £83,108 | -£70,427 | £7,319 | — | — | — | |
| 2018-12-31 | £83,458 | -£90,716 | £7,258 | — | — | — | |
| 2017-12-31 | £87,673 | -£111,271 | £23,598 | — | — | — | |
| 2016-12-31 | £54,927 | -£55,285 | -£358 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £19,110
- Owed to suppliers
- £21,130